The Project Control Partnership Limited

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the project control partnership limited Company Information

Live

MatureMicroDeclining

Company Number

02792970

Website

www.pcp-ltd.net

Registered Address

6 crescent court, western road, billericay, essex, CM12 9AQ

Industry

Engineering related scientific and technical consulting activities

Telephone

01277636161

Next Accounts Due

March 2026

Group Structure

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Directors

Richard Burrell31 Years

Robert Burrell7 Years

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Shareholders

robert geoffrey burrell 33.3%

edward james burrell 33.3%

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the project control partnership limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of THE PROJECT CONTROL PARTNERSHIP LIMITED at £5.1m based on Net Assets of £1.9m and 2.71x industry multiple (adjusted for liquidity).

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The Project Control Partnership Limited is a live company located in billericay, CM12 9AQ with a Companies House number of 02792970. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in February 1993, it's largest shareholder is robert geoffrey burrell with a 33.3% stake. The Project Control Partnership Limited is a mature, micro sized company, Pomanda has estimated its turnover at £279.9k with declining growth in recent years.

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Pomanda's financial health check has awarded The Project Control Partnership Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £279.9k, make it smaller than the average company (£551.7k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (11.2%)

EXPORT

The Project Control Partnership Limited's latest turnover from June 2024 is estimated at £279.9 thousand and the company has net assets of £1.9 million. According to their latest financial statements, The Project Control Partnership Limited has 3 employees and maintains cash reserves of £407.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	279,862	287,799	271,782	353,556	365,070	369,080	362,094	375,756	93,460	172,287	288,563	315,390	483,755	888,884	1,823,554	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	187,258	181,155	170,431	212,251	223,959	229,987	218,209	216,756	51,748	102,314	152,413	170,221	276,523	436,883	728,725	0
Gross Profit	92,604	106,643	101,351	141,305	141,111	139,093	143,885	159,000	41,711	69,973	136,149	145,169	207,232	452,001	1,094,828	0
Admin Expenses	37,146	72,532	35,776	124,686	107,509	66,277	-105,130	597,381	-6,011	61,086	131,473	98,846	126,047	351,987	803,073	-1,551,885
Operating Profit	55,458	34,111	65,575	16,619	33,602	72,816	249,015	-438,381	47,722	8,887	4,676	46,323	81,185	100,014	291,755	1,551,885
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,810	15,742	3,350	245	223	1,517	1,498	1,033	1,618	3,273	3,177	2,908	2,624	2,608	2,333	1,019
Pre-Tax Profit	74,268	49,853	68,925	16,864	33,825	74,333	250,512	-437,348	49,340	12,160	7,853	49,231	83,809	102,622	294,088	1,552,904
Tax	-18,567	-12,463	-13,096	-3,204	-6,427	-14,123	-47,597	0	-9,868	-2,432	-1,649	-11,323	-20,114	-26,682	-82,344	-434,813
Profit After Tax	55,701	37,390	55,829	13,660	27,398	60,210	202,915	-437,348	39,472	9,728	6,204	37,908	63,695	75,940	211,743	1,118,091
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	55,701	37,390	55,829	13,660	27,398	60,210	202,915	-437,348	39,472	9,728	6,204	37,908	63,695	75,940	211,743	1,118,091
Employee Costs	153,173	156,055	154,613	196,210	189,470	195,209	198,681	194,148	98,426	96,541	147,835	185,369	272,144	501,101	909,154	0
Number Of Employees	3	3	3	4	4	4	4	4	2	2	3	4	6	11	21	0
EBITDA*	55,852	34,242	65,750	16,853	33,817	73,199	249,526	-437,700	48,410	9,803	5,898	47,488	82,739	101,437	293,652	1,552,748

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	394	525	700	934	1,149	1,532	2,043	328,339	329,027	329,943	329,773	330,938	330,544	206,967	203,869
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,594,466	1,571,611	1,550,984	1,312,449	1,114,658	1,514,380	1,582,912	888,962	213,936	213,936	213,936	213,936	213,936	213,936	213,936	213,936
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,594,466	1,572,005	1,551,509	1,313,149	1,115,592	1,515,529	1,584,444	891,005	542,275	542,963	543,879	543,709	544,874	544,480	420,903	417,805
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77,234	129,966
Trade Debtors	0	0	0	0	0	0	0	0	3,375	33,616	61,363	66,332	119,268	191,725	352,941	263,361
Group Debtors	0	0	0	0	0	0	3,400	48,089	48,089	0	0	0	0	0	0	0
Misc Debtors	22,250	19,290	41,063	0	0	4,499	62,372	0	378	0	0	0	0	0	0	0
Cash	407,155	345,253	284,431	251,569	239,045	207,282	197,322	202,026	624,334	669,838	639,296	631,395	532,002	517,676	525,464	407,614
misc current assets	0	0	1	0	0	0	0	0	348,749	298,749	298,749	298,749	298,749	199,378	124,756	99,487
total current assets	429,405	364,543	325,495	251,569	239,045	211,781	263,094	250,115	1,024,925	1,002,203	999,408	996,476	950,019	908,779	1,080,395	900,428
total assets	2,023,871	1,936,548	1,877,004	1,564,718	1,354,637	1,727,310	1,847,538	1,141,120	1,567,200	1,545,166	1,543,287	1,540,185	1,494,893	1,453,259	1,501,298	1,318,233
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	21,356	29,033	32,182	24,582	46,725	170,416	199,749
Group/Directors Accounts	0	0	0	0	0	0	60,260	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	26,314	17,471	15,787	13,540	15,043	15,392	66,776	15,312	4,044	0	0	0	0	0	0	0
total current liabilities	26,314	17,471	15,787	13,540	15,043	15,392	127,036	15,312	4,044	21,356	29,033	32,182	24,582	46,725	170,416	199,749
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	104,605	98,967	108,857	37,518	0	30,721	39,547	371	371	499	671	624	840	758	1,046	391
total long term liabilities	104,605	98,967	108,857	37,518	0	30,721	39,547	371	371	499	671	624	840	758	1,046	391
total liabilities	130,919	116,438	124,644	51,058	15,043	46,113	166,583	15,683	4,415	21,855	29,704	32,806	25,422	47,483	171,462	200,140
net assets	1,892,952	1,820,110	1,752,360	1,513,660	1,339,594	1,681,197	1,680,955	1,125,437	1,562,785	1,523,311	1,513,583	1,507,379	1,469,471	1,405,776	1,329,836	1,118,093
total shareholders funds	1,892,952	1,820,110	1,752,360	1,513,660	1,339,594	1,681,197	1,680,955	1,125,437	1,562,785	1,523,311	1,513,583	1,507,379	1,469,471	1,405,776	1,329,836	1,118,093

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	55,458	34,111	65,575	16,619	33,602	72,816	249,015	-438,381	47,722	8,887	4,676	46,323	81,185	100,014	291,755	1,551,885
Depreciation	394	131	175	234	215	383	511	681	688	916	1,222	1,165	1,554	1,423	1,897	863
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,567	-12,463	-13,096	-3,204	-6,427	-14,123	-47,597	0	-9,868	-2,432	-1,649	-11,323	-20,114	-26,682	-82,344	-434,813
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	-77,234	-52,732	129,966
Debtors	2,960	-21,773	41,063	0	-4,499	-61,273	17,683	-3,753	18,226	-27,747	-4,969	-52,936	-72,457	-161,216	89,580	263,361
Creditors	0	0	0	0	0	0	0	0	-21,356	-7,677	-3,149	7,600	-22,143	-123,691	-29,333	199,749
Accruals and Deferred Income	8,843	1,684	2,247	-1,503	-349	-51,384	51,464	11,268	4,044	0	0	0	0	0	0	0
Deferred Taxes & Provisions	5,638	-9,890	71,339	37,518	-30,721	-8,826	39,176	0	-128	-172	47	-216	82	-288	655	391
Cash flow from operations	48,806	35,346	85,177	49,664	819	60,139	274,886	-422,679	2,876	27,269	6,116	96,485	113,021	189,226	145,782	924,748
Investing Activities
capital expenditure	0	0	0	0	0	0	0	325,615	0	0	-1,392	0	-1,948	-125,000	-4,995	-204,732
Change in Investments	22,855	20,627	238,535	197,791	-399,722	-68,532	693,950	675,026	0	0	0	0	0	0	0	213,936
cash flow from investments	-22,855	-20,627	-238,535	-197,791	399,722	68,532	-693,950	-349,411	0	0	-1,392	0	-1,948	-125,000	-4,995	-418,668
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-60,260	60,260	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	17,141	30,360	182,871	160,406	-369,001	-59,968	352,603	0	2	0	0	0	0	0	0	2
interest	18,810	15,742	3,350	245	223	1,517	1,498	1,033	1,618	3,273	3,177	2,908	2,624	2,608	2,333	1,019
cash flow from financing	35,951	46,102	186,221	160,651	-368,778	-118,711	414,361	1,033	1,620	3,273	3,177	2,908	2,624	2,608	2,333	1,021
cash and cash equivalents
cash	61,902	60,822	32,862	12,524	31,763	9,960	-4,704	-422,308	-45,504	30,542	7,901	99,393	14,326	-7,788	117,850	407,614
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	61,902	60,822	32,862	12,524	31,763	9,960	-4,704	-422,308	-45,504	30,542	7,901	99,393	14,326	-7,788	117,850	407,614

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE PROJECT CONTROL PARTNERSHIP LIMITED group structure

The Project Control Partnership Limited has no subsidiary companies.

Ultimate parent company

THE PROJECT CONTROL PARTNERSHIP LIMITED

02792970

THE PROJECT CONTROL PARTNERSHIP LIMITED Shareholders

robert geoffrey burrell	33.33%
edward james burrell	33.33%
richard james burrell	33.33%

The Project Control Partnership Limited currently has 3 directors. The longest serving directors include Mr Richard Burrell (Mar 1993) and Mr Robert Burrell (Apr 2017).

officer	country	age	start	end	role
Mr Richard Burrell		78 years	Mar 1993	-	Director
Mr Robert Burrell	England	51 years	Apr 2017	-	Director
Mr Edward Burrell	England	46 years	Apr 2017	-	Director

P&L

June 2024

turnover

279.9k

-3%

operating profit

55.5k

gross margin

33.1%

-10.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

1.9m

+0.04%

total assets

+0.05%

cash

407.2k

+0.18%

net assets

Total assets minus all liabilities

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company number

02792970

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

February 1993

ultimate parent company

None

previous names

halus limited (March 1993)

address

6 crescent court, western road, billericay, essex, CM12 9AQ

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to the project control partnership limited. Currently there are 0 open charges and 1 have been satisfied in the past.

the project control partnership limited Company Information

the project control partnership limited Estimated Valuation

the project control partnership limited Estimated Valuation

the project control partnership limited Estimated Valuation

The Project Control Partnership Limited Overview

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THE PROJECT CONTROL PARTNERSHIP LIMITED financials

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